Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-06-30
$527.49B
Positions
1,795
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 89BIO INC | $0 | 0 | -60,916 | -100.00% | 0.00% | ||||||
| 2 | 8X8 INC NEW | $0 | 0 | -19,239 | -100.00% | 0.00% | ||||||
| 3 | A-MARK PRECIOUS METALS INC | $0 | 0 | -198,227 | -100.00% | 0.00% | ||||||
| 4 | ABERCROMBIE & FITCH CO | $0 | 0 | -27,152 | -100.00% | 0.00% | ||||||
| 5 | ABSOLUTE SOFTWARE CORP | $0 | 0 | -2,036,027 | -100.00% | 0.00% | ||||||
| 6 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -1,180,637 | -100.00% | 0.00% | ||||||
| 7 | ADIENT PLC | $0 | 0 | -19,205 | -100.00% | 0.00% | ||||||
| 8 | AGCO CORP | $0 | 0 | -5,524 | -100.00% | 0.00% | ||||||
| 9 | AGENUS INC | $0 | 0 | -439,558 | -100.00% | 0.00% | ||||||
| 10 | ALAMO GROUP INC | $0 | 0 | -16,297 | -100.00% | 0.00% | ||||||
| 11 | ALBERTSONS COS INC | $0 | 0 | -50,385 | -100.00% | 0.00% | ||||||
| 12 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -15,779 | -100.00% | 0.00% | ||||||
| 13 | ALLY FINL INC | $0 | 0 | -13,532 | -100.00% | 0.00% | ||||||
| 14 | ALPHA TEKNOVA INC | $0 | 0 | -767,991 | -100.00% | 0.00% | ||||||
| 15 | ALTICE USA INC | $0 | 0 | -178,844 | -100.00% | 0.00% | ||||||
| 16 | ALTUS POWER INC | $0 | 0 | -168,305 | -100.00% | 0.00% | ||||||
| 17 | AMER STATES WTR CO | $0 | 0 | -6,728 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN AIRLS GROUP INC | $0 | 0 | -115,286 | -100.00% | 0.00% | ||||||
| 19 | APA CORPORATION | $0 | 0 | -9,603 | -100.00% | 0.00% | ||||||
| 20 | APOGEE ENTERPRISES INC | $0 | 0 | -222,981 | -100.00% | 0.00% | ||||||
| 21 | ARBUTUS BIOPHARMA CORP | $0 | 0 | -279,832 | -100.00% | 0.00% | ||||||
| 22 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -14,142 | -100.00% | 0.00% | ||||||
| 23 | ARROWHEAD PHARMACEUTICALS IN | $0 | 0 | -29,297 | -100.00% | 0.00% | ||||||
| 24 | ASGN INC | $0 | 0 | -283,832 | -100.00% | 0.00% | ||||||
| 25 | ATEA PHARMACEUTICALS INC | $0 | 0 | -286,233 | -100.00% | 0.00% | ||||||
| 26 | ATKORE INC | $0 | 0 | -6,364 | -100.00% | 0.00% | ||||||
| 27 | AURORA CANNABIS INC | $0 | 0 | -462,567 | -100.00% | 0.00% | ||||||
| 28 | AVANOS MED INC | $0 | 0 | -320,849 | -100.00% | 0.00% | ||||||
| 29 | AVANTAX INC | $0 | 0 | -319,600 | -100.00% | 0.00% | ||||||
| 30 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -58,870 | -100.00% | 0.00% |